PKBAF (PT Bakrie & Brothers Tbk) Ending Cash Position: $12.2 Mil (As of Mar. 2026)

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PKBAF PT Bakrie & Brothers Tbk PKBAF
42 GF Score
Price $0.00
! 9 Warning Signs
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What is PT Bakrie & Brothers Tbk Ending Cash Position?

PT Bakrie & Brothers Tbk PKBAF 42 Ending Cash Position is $12.2 Mil as of Mar. 2026. GuruFocus rates PKBAF with a GF Score™ of 42/100. The stock has 9 warning signs investors should review.

PT Bakrie & Brothers Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was $12.2 Mil.

PT Bakrie & Brothers Tbk's quarterly Ending Cash Position increased from Sep. 2025 ($7.7 Mil) to Dec. 2025 ($14.2 Mil) but then declined from Dec. 2025 ($14.2 Mil) to Mar. 2026 ($12.2 Mil).

PT Bakrie & Brothers Tbk's annual Ending Cash Position declined from Dec. 2023 ($55.8 Mil) to Dec. 2024 ($10.5 Mil) but then increased from Dec. 2024 ($10.5 Mil) to Dec. 2025 ($14.2 Mil).

PT Bakrie & Brothers Tbk Ending Cash Position Related Terms

PT Bakrie & Brothers Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bakrie & Brothers Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bakrie & Brothers Tbk Ending Cash Position Chart

PT Bakrie & Brothers Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.78 12.59 55.78 10.49 14.17

PT Bakrie & Brothers Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.66 5.42 7.71 14.17 12.21
PKBAF
42GF Score
PT Bakrie & Brothers Tbk PKBAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bakrie & Brothers Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Bakrie & Brothers Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.069+4.096
=14.2

PT Bakrie & Brothers Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.979+-1.766
=12.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12.2 Mil mean?
PT Bakrie & Brothers Tbk (PKBAF) has a Ending Cash Position of $12.2 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Bakrie & Brothers Tbk and its competitors.
Is PT Bakrie & Brothers Tbk's Ending Cash Position too high?
PT Bakrie & Brothers Tbk's current Ending Cash Position is $12.2 Mil. Overall, PT Bakrie & Brothers Tbk has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does PT Bakrie & Brothers Tbk's Ending Cash Position compare to MMM and HON?
PT Bakrie & Brothers Tbk's Ending Cash Position of $12.2 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Bakrie & Brothers Tbk and its competitors. PT Bakrie & Brothers Tbk's current Ending Cash Position is $12.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrie & Brothers Tbk stock overvalued right now?
PT Bakrie & Brothers Tbk (PKBAF) has a current Ending Cash Position of $12.2 Mil. The current Ending Cash Position is $12.2 Mil. PT Bakrie & Brothers Tbk's overall GF Score™ is 42/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Bakrie & Brothers Tbk (PKBAF), the current Ending Cash Position is $12.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Bakrie & Brothers Tbk Business Description

Other Exchanges BNBR:IndonesiaLFU2:Germany
Address Jalan HR Rasuna Said, Bakrie Tower, 35th - 37th Floor, Rasuna Epicentrum Complex, Jakarta, IDN, 12940
PT Bakrie & Brothers Tbk is an investment holding company. Its activities comprise general trading, construction, agriculture, mining, steel pipe manufacturing, building materials and other construction products, telecommunication systems, electronic and electrical goods, and investment including equity investment in other companies. The company's operating segment includes Infrastructure and Manufacturing, Fabrication and Construction services, Trading, Services and Investment. The company generates majority of its revenue from the Manufacturing segment.
42GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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